Carlisle Extended Day Program Inc
- Assets
- $1.4m
- Revenue
- $1.3m
- Investments
- $0.0
- Employees
- 20
- Location
- Carlisle, MA
- Founding
- 05/1983
- Data as of
- 06/2022
- EIN
- 04-2744181
Organization Overview
Carlisle Extended Day Program Inc is located in Carlisle, MA. The organization was established in 1983. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 06/2022, Carlisle Extended Day Program Inc employed 20 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Carlisle Extended Day Program Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Carlisle Extended Day Program Inc generated $1.3m in total revenue. This organization has experienced exceptional growth, as over the past 3 years, it has increased revenue by an average of 23.4% each year . All expenses for the organization totaled $988.2k during the year ending 06/2022. While expenses have increased by 8.6% per year over the past 3 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE BEFORE AND AFTER SCHOOL CHILD CARE TO CHILDREN IN CARLISLE, MA. ALSO PROVIDES A PRESCHOOL PROGRAM AND SUMMER CAMP FOR PRESCHOOL AND SCHOOL AGE CHILDREN.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE PROGRAM PROVIDED BEFORE AND AFTER SCHOOL CHILD CARE SERVICES PLUS SUMMER CAMP, PERMITTING PARENTS TO WORK. AVERAGE ENROLLMENT WAS 34 CHILDREN DURING THE SCHOOL YEAR, AND APROXIMATELY 4 CHILDREN AT THE SUMMER CAMP.
THE PROGRAM ALSO RAN A TODDLER AND PRESCHOOL PROGRAM. AVERAGE ENROLLMENT WAS 46 CHILDREN.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Stacey Larson Director | Trustee | 2 | $0 |
Sam Schweitzer President | OfficerTrustee | 2 | $0 |
Ian Applegate Treasurer | OfficerTrustee | 2 | $0 |
Olga Kaminsky Clerk | OfficerTrustee | 2 | $0 |
Caitlyn Madden Director | Trustee | 0 | $0 |
Audrey Jackson Director | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $89,547 |
| All other contributions, gifts, grants, and similar amounts not included above | $133,038 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $222,585 |
| Total Program Service Revenue | $1,039,402 |
| Investment income | $5,516 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | -$278 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,267,225 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $638,552 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $54,719 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $18,300 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $1,959 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $20,862 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $30,987 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $68,740 |
| Insurance | $15,663 |
| All other expenses | $10,050 |
| Total functional expenses | $988,184 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $153,966 |
| Savings and temporary cash investments | $29,258 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $14,466 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $16,063 |
| Net Land, buildings, and equipment | $750,253 |
| Investments—publicly traded securities | $386,819 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $1,411 |
| Other assets | $0 |
| Total assets | $1,352,236 |
| Accounts payable and accrued expenses | $22,047 |
| Grants payable | $0 |
| Deferred revenue | $42,646 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $492,200 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $556,893 |
| Net assets without donor restrictions | $795,343 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $1,352,236 |